Last price paid | 2.18 | |
Change | -2.24% [ -0.05 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 12.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 24.03.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +121.94% |
Year to date (YTD) | +115.84% |
1 month | +3.32% |
3 months | +3.81% |
1 year | +162.65% |
3 years | n.a. |
Issue price | 0.98 |
Underlying price on issue | 65.70 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1164357225 |
Symbol | ICMABZ |
Security | 116435722 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Cembra Money Bank AG, CH0225173167 |
Underlying ISIN | CH0225173167 |
Funding level | 55.367100 |
Stop-loss level | 57.488100 |
Distance to stop-loss level | 24.95% |
Long/Short type | Long |
Subscription ratio | 10.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 22.03.2022 |
Premium | 0.66% |
Premium p.a. | n.a. |
Leverage | 3.52 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 21.241100 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
ROCHE GS | 267.50 |
Partners Group Ho... | 1'182.00 |
SONOVA HLDG N | 305.60 |
Lonza Group | 546.40 |
Compagnie Financi... | 120.15 |
Name | Price |
---|---|
Nestlé SA | 87.80 |
KUEHNE & NAGEL | 254.20 |
NOVARTIS N | 98.48 |
Swiss Life Hldg | 699.00 |
LOGITECH INT. | 71.90 |